AERWINS Technologies Cash from Operations (TTM) Trends

AERWINS Technologies Inc (AWIN)

3.86 +0.21 (+5.75%) USD | NASDAQ | May 06, 16:00

3.84 -0.02 (-0.52%) Pre-Market: 08:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-6.577M
September 30, 2023	-12.56M
June 30, 2023	-15.99M

Date	Value
March 31, 2023	-17.11M
December 31, 2022	-16.87M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-17.11M

Minimum

Mar 2023

-6.577M

Maximum

Dec 2023

-13.82M

Average

-15.99M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks